New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6B
AUM Growth
-$8.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,488
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$29.3M
3
+$24M
4
FTRE icon
Fortrea Holdings
FTRE
+$14.9M
5
NXST icon
Nexstar Media Group
NXST
+$14.9M

Top Sells

1
+$259M
2
+$223M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93M

Sector Composition

1 Technology 28.64%
2 Healthcare 14.3%
3 Financials 12.17%
4 Consumer Discretionary 10.73%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$55.9K ﹤0.01%
24,720
+76
2927
$55.9K ﹤0.01%
6,845
+70
2928
$55.7K ﹤0.01%
4,046
+47
2929
$55.6K ﹤0.01%
2,892
-10
2930
$55K ﹤0.01%
11,834
+116
2931
$54.8K ﹤0.01%
10,165
+165
2932
$54.8K ﹤0.01%
3,203
2933
$54.5K ﹤0.01%
8,598
+129
2934
$54.5K ﹤0.01%
6,527
+54
2935
$54.5K ﹤0.01%
21,037
-123
2936
$54.3K ﹤0.01%
10,786
-76
2937
$54.2K ﹤0.01%
8,309
-9,791
2938
$54.1K ﹤0.01%
8,729
-147
2939
$53.9K ﹤0.01%
25,926
+226
2940
$53.6K ﹤0.01%
3,134
+54
2941
$53.4K ﹤0.01%
7,261
-14,039
2942
$53.2K ﹤0.01%
+3,624
2943
$52.9K ﹤0.01%
5,832
+9
2944
$52.9K ﹤0.01%
8,783
+67
2945
$52.7K ﹤0.01%
7,206
+111
2946
$52.5K ﹤0.01%
1,071
2947
$52.4K ﹤0.01%
7,987
-12,513
2948
$51.9K ﹤0.01%
36,551
+351
2949
$51.8K ﹤0.01%
10,154
+154
2950
$51.6K ﹤0.01%
1,756
-644
116 117
118
119 120